| ACH
Settlement |
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| Fit U - Concord |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/2015 |
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$3,192.49 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,226.03) |
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| Return Item Fees |
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($202.00) |
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| Total EFT for
Disbursement |
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($2,235.54) |
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| FNBO CC |
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$495.78 |
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| Online CC Payments |
7/8/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($2,235.54) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($2,245.54) |
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| Payout |
ACH |
7/9/2015 |
($2,245.54) |
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CC |
7/11/2015 |
$0.00 |
($2,245.54) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
7/6/2015 |
19 |
1368.29 |
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7/7/2015 |
76 |
3496.83 |
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7/8/2015 |
6 |
360.91 |
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| FV - Return/Chargeback
Totals |
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101 |
$5,226.03 |
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